Level Financial Advisors, Inc. Vanguard Value ETF Transaction History

Level Financial Advisors, Inc.

$252 Million
Q4 2024

A detailed history of Level Financial Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 26,228 shares of VTV stock, worth $4.53 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

26,228

Previous 20,867 25.69%

Holding current value

$4.53 Million

Previous $3.64 Million 21.91%

% of portfolio

1.76%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $902,363 - $975,005	5,361 Added 25.69%	26,228 $4.44 Million
Q3 2024 Oct 10, 2024	SELL	$159.75 - $174.57 $774,148 - $845,966	-4,846 Reduced 18.85%	20,867 $3.64 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $482,412 - $510,751	3,121 Added 13.81%	25,713 $4.12 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $159,551 - $176,214	-1,082 Reduced 4.57%	22,592 $3.68 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $45,609 - $51,882	346 Added 1.48%	23,674 $3.54 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $74,758 - $79,771	542 Added 2.38%	23,328 $3.22 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $147,540 - $155,949	1,095 Added 5.05%	22,786 $3.24 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $398,636 - $437,344	3,017 Added 16.16%	21,691 $3 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $214,591 - $251,679	1,721 Added 10.15%	18,674 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $91,745 - $106,568	743 Added 4.58%	16,953 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $8,192 - $9,651	64 Added 0.4%	16,210 $2.14 Million
Q1 2022 Apr 08, 2022	BUY	$140.46 - $150.33 $247,630 - $265,031	1,763 Added 12.26%	16,146 $2.39 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $1.96 Million - $2.12 Million	14,383 New	14,383 $2.12 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Level Financial Advisors, Inc. Vanguard Value ETF Transaction History